| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.64 | % | -85.7% |
| Debt-to-equity | -104 | % | +0.46% |
| Return On Equity | 81.2 | % | |
| Return On Assets | -10.1 | % | -318% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 34M | USD | -88.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -3.02M | USD | -263% |
| Net Income (Loss) Attributable to Parent | -2.56M | USD | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 87.4K | USD | -65.2% |
| Assets | 25.7M | USD | -83.7% |
| Accounts Payable, Current | 446K | USD | |
| Liabilities, Current | 3.15M | USD | |
| Liabilities | 5.32M | USD | +635% |
| Retained Earnings (Accumulated Deficit) | -5.24M | USD | -649% |
| Stockholders' Equity Attributable to Parent | -5.24M | USD | -650% |
| Liabilities and Equity | 25.7M | USD | -83.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -215K | USD | +43.9% |
| Net Cash Provided by (Used in) Financing Activities | -133M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 134M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -384K | USD | +0.06% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27.4K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 72.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |